Konka Group Co Ltd (200016) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.446x

Based on the latest financial reports, Konka Group Co Ltd (200016) has a cash flow conversion efficiency ratio of -0.446x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (HK$-419.00 Million ≈ $-53.49 Million USD) by net assets (HK$939.00 Million ≈ $119.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 200016 equity financing ratio to measure how much of total assets are equity-financed.

Konka Group Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Konka Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Konka Group Co Ltd (200016) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Konka Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Konka Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sirtec International Co Ltd TWO:5356	-0.009x
Focus Point Holdings Bhd KLSE:0157	0.604x
Beauty Health Co NASDAQ:SKIN	-0.101x
Advanced Analog Technology TWO:3438	0.009x
MFC Asset Management Public Company Limited BK:MFC	0.008x
Ramssol Group Bhd KLSE:0236	0.028x
Ahn-Gook Pharmaceutical Co. Ltd KQ:001540	0.086x
Optex Systems Holdings, Inc. Common Stock NASDAQ:OPXS	0.000x

Annual Cash Flow Conversion Efficiency for Konka Group Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Konka Group Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 200016 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	HK$-5.86 Billion ≈ $-748.10 Million	HK$-1.61 Billion ≈ $-205.65 Million	0.275x	+253.27%
2024-12-31	HK$2.23 Billion ≈ $285.26 Million	HK$173.89 Million ≈ $22.20 Million	0.078x	-16.90%
2023-12-31	HK$5.91 Billion ≈ $754.00 Million	HK$553.10 Million ≈ $70.61 Million	0.094x	+249.98%
2022-12-31	HK$8.46 Billion ≈ $1.08 Billion	HK$-528.30 Million ≈ $-67.44 Million	-0.062x	-178.75%
2021-12-31	HK$10.20 Billion ≈ $1.30 Billion	HK$808.76 Million ≈ $103.24 Million	0.079x	+375.87%
2020-12-31	HK$10.72 Billion ≈ $1.37 Billion	HK$178.62 Million ≈ $22.80 Million	0.017x	+110.71%
2019-12-31	HK$9.93 Billion ≈ $1.27 Billion	HK$-1.54 Billion ≈ $-197.09 Million	-0.156x	+54.49%
2018-12-31	HK$9.45 Billion ≈ $1.21 Billion	HK$-3.23 Billion ≈ $-412.30 Million	-0.342x	+35.06%
2017-12-31	HK$8.20 Billion ≈ $1.05 Billion	HK$-4.31 Billion ≈ $-550.73 Million	-0.526x	-79.64%
2016-12-31	HK$3.32 Billion ≈ $423.62 Million	HK$-972.14 Million ≈ $-124.10 Million	-0.293x	-169.86%
2015-12-31	HK$3.08 Billion ≈ $392.59 Million	HK$1.29 Billion ≈ $164.62 Million	0.419x	+381.40%
2014-12-31	HK$4.30 Billion ≈ $548.59 Million	HK$-640.39 Million ≈ $-81.75 Million	-0.149x	-127.93%
2013-12-31	HK$4.28 Billion ≈ $546.37 Million	HK$2.28 Billion ≈ $291.47 Million	0.533x	+730.63%
2012-12-31	HK$4.25 Billion ≈ $542.13 Million	HK$-359.24 Million ≈ $-45.86 Million	-0.085x	+73.85%
2011-12-31	HK$4.24 Billion ≈ $540.82 Million	HK$-1.37 Billion ≈ $-174.95 Million	-0.323x	-215.72%
2010-12-31	HK$4.22 Billion ≈ $539.23 Million	HK$-432.80 Million ≈ $-55.25 Million	-0.102x	-243.05%
2009-12-31	HK$4.11 Billion ≈ $524.18 Million	HK$294.10 Million ≈ $37.54 Million	0.072x	-21.01%
2008-12-31	HK$4.00 Billion ≈ $510.55 Million	HK$362.64 Million ≈ $46.29 Million	0.091x	+13.97%
2007-12-31	HK$3.79 Billion ≈ $483.30 Million	HK$301.22 Million ≈ $38.45 Million	0.080x	+56.20%
2006-12-31	HK$3.55 Billion ≈ $452.58 Million	HK$180.58 Million ≈ $23.05 Million	0.051x	+274.20%
2005-12-31	HK$3.47 Billion ≈ $442.59 Million	HK$-101.37 Million ≈ $-12.94 Million	-0.029x	+73.06%
2004-12-31	HK$3.44 Billion ≈ $439.44 Million	HK$-373.67 Million ≈ $-47.70 Million	-0.109x	-201.58%
2003-12-31	HK$3.29 Billion ≈ $419.74 Million	HK$351.39 Million ≈ $44.86 Million	0.107x	-47.93%
2002-12-31	HK$3.19 Billion ≈ $406.63 Million	HK$653.72 Million ≈ $83.45 Million	0.205x	-10.49%
2001-12-31	HK$3.15 Billion ≈ $402.67 Million	HK$723.23 Million ≈ $92.32 Million	0.229x	+16055.95%
2000-12-31	HK$3.87 Billion ≈ $494.51 Million	HK$-5.57 Million ≈ $-710.57K	-0.001x	-101.38%
1999-12-31	HK$3.69 Billion ≈ $471.52 Million	HK$383.91 Million ≈ $49.01 Million	0.104x	-80.62%
1998-12-31	HK$2.27 Billion ≈ $289.21 Million	HK$1.22 Billion ≈ $155.13 Million	0.536x	--

About Konka Group Co Ltd

SHE:200016 China Consumer Electronics

Market Cap

$78.71 Million

HK$616.63 Million HKD

Market Cap Rank

#20037 Global

#4678 in China

Share Price

HK$0.76

Change (1 day)

+0.00%

52-Week Range

HK$0.64 - HK$1.85

All Time High

HK$3.52